68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,4 | 567,9 |
EBITDA | 0,2 | 0,3 | 1,4 | 422,9 |
Short time liabilities | 4,6 | 3,9 | 2,7 | -29,5 |
Equity capital | 0,2 | 0,2 | 0,5 | 155,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,4 | 422,9 |
Assets | 4,8 | 4,1 | 3,3 | -20,1 |
Net profit (loss) | -0 | 0,1 | 0,3 | 520,8 |
Cash | 0,1 | 0,1 | 0,2 | 116,6 |
Net income from sale | 1,4 | 2,8 | 7,8 | 182,6 |
Liabilities and provisions for liabilities | 4,6 | 3,9 | 2,7 | -29,7 |
Working assets | 4,8 | 4,1 | 3,3 | -20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 25,8 | 62,7 | 36,9 |
Equity capital to total assets | 3,3 | 5,2 | 16,6 | 11,4 |
Gross profit margin | -1,7 | 2 | 4,7 | 2,7 |
EBITDA Margin | 13,7 | 9,4 | 17,3 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1211 | 509 | 127 | -382 |
Current financial liquidity indicator | 0.95712810754776 | 0.9639791250228882 | 1.0694377422332764 | 0,1 |
Net dept to EBITDA | 22.55908203125 | 14.297024726867676 | 1.7704765796661377 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane